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UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 1/11/2023. On this date, the fund's NAV per share was 23.2804 EUR, and there were 5,141,689 shares in issue.
| Date | 12 Jan 2023 |
| Time | 09:18:28 |
| Category | Corporate updates |
| ID | 5277M |
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FUND: |
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF |
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ISIN CODE: |
LU1215451524 |
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DEALING DATE: |
1/11/2023 |
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NAV PER SHARE: |
23.2804 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5141689 |
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